The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹11.4224
+0.02%
Scheme Code
152948
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KC1225
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.4224
+0.02%
2026-07-22
₹11.4206
+0.02%
2026-07-21
₹11.4188
+0.02%
2026-07-20
₹11.4168
+0.05%
2026-07-17
₹11.4114
+0.02%
2026-07-16
₹11.4088
+0.02%
2026-07-15
₹11.4067
+0.01%
2026-07-14
₹11.4053
+0.01%
2026-07-13
₹11.4039
+0.05%
2026-07-10
₹11.3980
+0.02%
2026-07-09
₹11.3953
+0.02%
2026-07-08
₹11.3931
+0.01%
2026-07-07
₹11.3922
+0.01%
2026-07-06
₹11.3913
+0.05%
2026-07-03
₹11.3861
+0.02%
2026-07-02
₹11.3839
+0.02%
2026-07-01
₹11.3819
+0.04%
2026-06-30
₹11.3772
+0.04%
2026-06-29
₹11.3725
+0.06%
2026-06-25
₹11.3654
+0.02%
2026-06-24
₹11.3634
+0.02%
2026-06-23
₹11.3610
+0.02%
2026-06-22
₹11.3587
+0.05%
2026-06-19
₹11.3525
+0.03%
2026-06-18
₹11.3495
+0.02%
2026-06-17
₹11.3473
+0.02%
2026-06-16
₹11.3454
+0.04%
2026-06-15
₹11.3409
+0.09%
2026-06-12
₹11.3312
+0.03%
2026-06-11
₹11.3280
+0.02%